Sk Telecom Co Stock Target Price
SKM Stock | USD 22.66 0.04 0.18% |
SK Telecom Co fundamentals help investors to digest information that contributes to SK Telecom's financial success or failures. It also enables traders to predict the movement of SKM Stock. The fundamental analysis module provides a way to measure SK Telecom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SK Telecom stock.
SKM | Target Price |
SKM Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SK Telecom's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SK Telecom could also be used in its relative valuation, which is a method of valuing SK Telecom by comparing valuation metrics of similar companies.SK Telecom is currently under evaluation in target price category among its peers.
SK Telecom Current Valuation Drivers
We derive many important indicators used in calculating different scores of SK Telecom from analyzing SK Telecom's financial statements. These drivers represent accounts that assess SK Telecom's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SK Telecom's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 5.8T | 5.8T | 10.5T | 5.7T | 6.1T | 10.2T | |
Enterprise Value | 15.5T | 16.6T | 20.0T | 14.9T | 15.7T | 11.9T |
SK Telecom ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SK Telecom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SK Telecom's managers, analysts, and investors.Environmental | Governance | Social |
SKM Fundamentals
Return On Equity | 0.0946 | ||||
Return On Asset | 0.0393 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 14.86 B | ||||
Shares Outstanding | 383.58 M | ||||
Shares Owned By Institutions | 6.49 % | ||||
Number Of Shares Shorted | 527.13 K | ||||
Price To Earning | 10.27 X | ||||
Price To Book | 1.03 X | ||||
Price To Sales | 0.0005 X | ||||
Revenue | 17.61 T | ||||
Gross Profit | 12.44 T | ||||
EBITDA | 5.36 T | ||||
Net Income | 1.08 T | ||||
Cash And Equivalents | 1.88 T | ||||
Total Debt | 11.05 T | ||||
Debt To Equity | 0.92 % | ||||
Current Ratio | 0.93 X | ||||
Book Value Per Share | 54,151 X | ||||
Cash Flow From Operations | 4.95 T | ||||
Short Ratio | 2.38 X | ||||
Earnings Per Share | 1.97 X | ||||
Price To Earnings To Growth | 1.26 X | ||||
Target Price | 30.66 | ||||
Beta | 0.57 | ||||
Market Capitalization | 8.68 B | ||||
Total Asset | 30.12 T | ||||
Retained Earnings | 22.8 T | ||||
Working Capital | (408.38 B) | ||||
Current Asset | 5.78 T | ||||
Current Liabilities | 5.39 T | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 4.67 % | ||||
Net Asset | 30.12 T | ||||
Last Dividend Paid | 3540.0 |
About SK Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SK Telecom Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SK Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SK Telecom Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out SK Telecom Piotroski F Score and SK Telecom Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SK Telecom. If investors know SKM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SK Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 3.5 K | Earnings Share 1.97 | Revenue Per Share 46.3 K | Quarterly Revenue Growth 0.029 |
The market value of SK Telecom is measured differently than its book value, which is the value of SKM that is recorded on the company's balance sheet. Investors also form their own opinion of SK Telecom's value that differs from its market value or its book value, called intrinsic value, which is SK Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SK Telecom's market value can be influenced by many factors that don't directly affect SK Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SK Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SK Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SK Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.